Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — CALL | VALERO ENERGY CORP | — | 10,000.0 | $2.5M | 0.03% | NEW | — | $247.08 | — |
| 282 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 49,123.0 | $2.5M | 0.03% | -120K | -70.9% | $50.20 | -0.6% |
| 283 | INTC | INTEL CORP | Technology | 54,698.0 | $2.4M | 0.03% | +2K | +3.7% | $44.13 | +103.1% |
| 284 | SMTC | SEMTECH CORP | Technology | 30,888.0 | $2.4M | 0.03% | — | — | $76.89 | +66.6% |
| 285 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8,446.0 | $2.3M | 0.03% | +848.0 | +11.2% | $277.88 | +17.5% |
| 286 | ABT | ABBOTT LABORATORIES | Healthcare | 22,837.0 | $2.3M | 0.03% | -3K | -11.9% | $102.67 | +12.8% |
| 287 | DELL | DELL TECHNOLOGIES INC | Technology | 14,212.0 | $2.3M | 0.03% | — | — | $164.13 | +175.6% |
| 288 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 13,398.0 | $2.3M | 0.03% | -491.0 | -3.5% | $173.45 | +12.1% |
| 289 | PZT | INVESCO EXCH TRADED FD TR II | — | 104,884.0 | $2.3M | 0.03% | -30K | -22.0% | $22.07 | -0.1% |
| 290 | RDNT | RADNET INC | Healthcare | 40,706.0 | $2.3M | 0.03% | +36K | +713.6% | $55.89 | +32.5% |
| 291 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,377.0 | $2.3M | 0.03% | -276.0 | -3.2% | $270.58 | +46.7% |
| 292 | SPTM | SPDR SERIES TRUST | — | 27,719.0 | $2.2M | 0.03% | +5K | +22.2% | $79.06 | +17.6% |
| 293 | CME | CME GROUP INC | Financial Services | 7,416.0 | $2.2M | 0.03% | +210.0 | +2.9% | $295.34 | -5.8% |
| 294 | ROST | ROSS STORES INC | Consumer Cyclical | 9,917.0 | $2.1M | 0.03% | +85.0 | +0.9% | $216.63 | +9.7% |
| 295 | SO | SOUTHERN CO | Utilities | 21,884.0 | $2.1M | 0.03% | +2K | +11.5% | $96.52 | -6.9% |
| 296 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 500.0 | $2.1M | 0.03% | — | — | $168.42 | +27.0% |
| 297 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 33,377.0 | $2.1M | 0.03% | +4K | +12.3% | $62.75 | -22.1% |
| 298 | VCSH | VANGUARD SCOTTSDALE FDS | — | 26,344.0 | $2.1M | 0.03% | -26K | -49.9% | $79.27 | -0.7% |
| 299 | IXG | ISHARES TR | — | 18,273.0 | $2.1M | 0.03% | NEW | — | $114.00 | +17.6% |
| 300 | FNDF | SCHWAB STRATEGIC TR | — | 42,268.0 | $2.1M | 0.03% | -4K | -8.7% | $48.93 | +13.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.2%
Financial Services
21.9%
Consumer Cyclical
10.2%
Industrials
8.7%
Healthcare
7.1%
Communication Services
6.6%
Consumer Defensive
6.1%
Energy
3.3%
Real Estate
1.4%
Basic Materials
1.4%